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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$2.81B
AUM Growth
+$176M
Cap. Flow
-$206M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.4%
Holding
56
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$61.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
NDLS icon
Noodles & Co
NDLS
+$39.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$74.3M
2
GM icon
General Motors
GM
+$45.8M
3
PG icon
Procter & Gamble
PG
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.94%
2 Consumer Discretionary 23.88%
3 Communication Services 12.56%
4 Technology 7.26%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$11.7B
– –
-1,302,812
Closed -$24.4M
SBAC icon
52
SBA Communications
SBAC
$19.4B
– –
-726,716
Closed -$74.3M
ZTS icon
53
Zoetis
ZTS
$30.3B
– –
-796,029
Closed -$25.7M
NWY
54
DELISTED
New York & Co Inc
NWY
– –
-515,225
Closed -$1.9M
BLOX
55
DELISTED
Infoblox Inc
BLOX
– –
-198,656
Closed -$2.61M
SIRO
56
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-176,633
Closed -$14.6M
1 2
3

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Tremblant Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Tremblant Capital Group held 56 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group withdrew a net $206M in Q3 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was SBA Communications, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Yahoo Inc worth $66.6M.

  • Tremblant Capital Group's largest Q3 2014 buy was Yahoo Inc: 1,633,690 shares worth $66.6M.
  • Tremblant Capital Group added most to Noodles & Co in Q3 2014, an estimated $39.5M increase.
  • Tremblant Capital Group's biggest Q3 2014 reduction was General Motors, cutting an estimated $45.8M.
  • Tremblant Capital Group fully exited SBA Communications in Q3 2014, selling an estimated $74.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2014.
  • Tremblant Capital Group opened 10 new positions and closed 6 in Q3 2014.
  • Tremblant Capital Group's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Tremblant Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.